IAA vs ESTX vs F100 vs IACT vs EMKT

  • IAA
  • ESTX
  • F100
  • IACT
  • EMKT

IAA, ESTX, F100, IACT and EMKT hold at least 654 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.

Side by side

IAAESTXF100IACTEMKT
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.45%0.45%0.69%
Fund size$1.3b$435.7m--$258.0m$537.0m
Holdings6550104267214
1Y price return+39.0%−5.1%+3.1%+11.4%+19.9%
Distribution yield1.45%7.51%3.50%0.53%12.72%
Look-through coverage99.5%100.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • F100
  • IACT
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%ESTXnot heldF100not heldIACTnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%ESTXnot heldF100not heldIACTnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 5IAA11.4%ESTXnot heldF100not heldIACTnot heldEMKT8.0%
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%F100not heldIACTnot heldEMKTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldESTXnot heldF10010.2%IACTnot heldEMKTnot held

and 644 more companies the funds hold

How alike they are

Show the other 6

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See IAA + ESTX + F100 + IACT + EMKT as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company